Solar Alliance Energy (SOLR) AI Stock Analysis

• Market Cap: C$7.38M
• Dividend Yield: N/A
• Average Volume (3M): 121.32K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.53
• Revenue Growth: -35.92%
• EPS Growth: -1466.67%
• Country: CA
• Employees: 26
• Sector: Energy
• Sector Strength: 52
• Industry: Solar
• EPS (TTM): N/A
• Shares Outstanding: 295,193,940
• 10 Day Avg. Volume: 65,066
• 30 Day Avg. Volume: 121,318
• PEG Ratio: 0.17
• Price to Book (P/B): -2.65
• Price to Sales (P/S): 1.35
• P/FCF Ratio: -3.99
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: C$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by ongoing losses, high liabilities, and negative equity. Technical analysis and valuation also contribute to a low score, with no positive indicators to offset the financial challenges.

Positive Factors

Gross Profit Margin Improvement

The improvement in gross profit margin indicates better cost management and operational efficiency, which can enhance long-term profitability.

Innovative Technology

Leveraging innovative technology can provide a competitive edge, enabling the company to offer efficient and sustainable energy solutions.

Government Incentives

Government incentives can enhance profitability and support revenue growth by reducing costs and encouraging wider adoption of solar solutions.

Negative Factors

Negative Equity

Negative equity indicates financial instability and potential solvency issues, which can hinder the company's ability to invest in growth opportunities.

High Liabilities

High liabilities can strain financial resources, limiting the company's ability to invest in new projects and impacting long-term financial health.

Negative Cash Flow

Negative cash flow indicates inefficiencies in converting revenue into cash, posing challenges for funding operations and growth initiatives.

Solar Alliance Energy Business Overview & Revenue Model

Company Description

Solar Alliance Energy Inc., together with its subsidiaries, provides energy solutions. The company primarily focuses on development, engineering, procurement, and construction of commercial and industrial solar projects, and residential solar installations in Tennessee, Kentucky, Illinois, and North/South Carolina. It also offers electric vehicle charger installation services; and backup generator, home inspection, commercial generator, renewable radar, utility scale power, commercial electric vehicle charging, and data centers solutions. The company was formerly known as Finavera Solar Energy, Inc. and changed its name to Solar Alliance Energy Inc. in January 2016. Solar Alliance Energy Inc. was founded in 2003 and is based in Toronto, Canada.

How the Company Makes Money

Solar Alliance Energy generates revenue through several key streams. Primarily, the company earns income from the sale and installation of solar energy systems, which includes both equipment and labor costs. Additionally, SOLR may benefit from long-term service contracts for system maintenance and monitoring. The company also explores revenue opportunities through partnerships with financial institutions that offer solar financing options to customers, enabling broader access to solar technology. Furthermore, Solar Alliance may leverage government incentives, tax credits, and rebates for renewable energy projects, which can enhance profitability. Collaborations with other energy companies or stakeholders that promote solar energy can also contribute to its revenue growth.

Solar Alliance Energy Financial Statement Overview

Summary

Solar Alliance Energy is facing significant financial challenges, with negative equity and cash flow issues. Despite some improvements in gross profit margin, the company struggles with profitability and liquidity, raising concerns about its financial sustainability.

Income Statement

Solar Alliance Energy shows a volatile revenue trajectory with a decline from 2023 to 2024 after a growth period. The gross profit margin improved to 28.87% in 2024, but negative EBIT and net profit margins indicate consistent losses. The company faces challenges in achieving profitability, which impacts its overall income statement performance.

Balance Sheet

The company's balance sheet reveals significant financial instability, characterized by negative stockholders' equity and high liabilities relative to assets. The debt-to-equity ratio is negative due to negative equity, signaling potential solvency issues. Return on equity is also negative, reflecting ongoing losses.

Cash Flow

Cash flow analysis indicates a troubling cash management situation with negative operating and free cash flows in 2024. The free cash flow to net income and operating cash flow to net income ratios are not favorable, suggesting inefficiencies in converting revenue into cash. The negative cash flow growth further highlights liquidity concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.76M	5.45M	7.47M	4.83M	3.67M	3.50M
Gross Profit	1.04M	1.57M	1.07M	454.29K	663.58K	914.10K
EBITDA	-1.34M	-620.11K	-1.77M	-2.66M	-372.57K	-1.16M
Net Income	-1.39M	-684.13K	-1.81M	-2.75M	-448.86K	-1.37M
Balance Sheet
Total Assets	828.13K	995.54K	1.80M	3.70M	3.06M	581.28K
Cash, Cash Equivalents and Short-Term Investments	107.00K	9.70K	702.99K	650.06K	2.17M	1.88K
Total Debt	335.18K	227.62K	137.50K	1.56M	0.00	911.81K
Total Liabilities	4.58M	3.78M	4.11M	5.14M	2.15M	6.33M
Stockholders Equity	-3.75M	-2.79M	-2.30M	-1.44M	904.30K	-5.75M
Cash Flow
Free Cash Flow	-676.02K	-1.85M	-384.77K	-2.17M	-3.81M	-379.82K
Operating Cash Flow	-655.53K	-1.83M	-374.01K	-1.48M	-3.64M	-379.82K
Investing Cash Flow	-20.49K	-20.49K	83.10K	-688.73K	-178.07K	0.00
Financing Cash Flow	652.56K	845.00K	-127.50K	653.75K	5.98M	336.07K

Solar Alliance Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SOLR, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.23 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:SOLR.

Solar Alliance Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
BES	48 Neutral	C$7.44M	―	―	―	-3.93%	-27.37%
ACU	44 Neutral	C$2.01M	-0.60	-92.47%	―	-54.70%	-730.00%
CBLU	41 Neutral	C$3.93M	-0.29	―	―	-14.00%	53.44%
SOLR	39 Underperform	C$7.38M	―	―	―	-35.92%	-1466.67%

Solar Alliance Energy Corporate Events

Solar Alliance Energy Announces Leadership Changes

Solar Alliance Energy Inc. has appointed Jawad Chughtai, its Chief Financial Officer, as the new Corporate Secretary following the resignations of Monique Hutchins and Anton Shihoff from their respective roles. This leadership change is part of Solar Alliance’s ongoing efforts to strengthen its management team as it continues to focus on expanding its market presence in the solar energy sector.

Solar Alliance Energy Faces Challenges in Q2 2025 Amid Policy Uncertainties

Solar Alliance Energy Inc. reported a challenging second quarter of 2025, with revenue and profitability impacted by severe weather conditions in Kentucky and uncertainties surrounding U.S. renewable energy policies. Despite these setbacks, the company is strategically transitioning to larger commercial solar projects and enhancing its business development capabilities to capitalize on increasing demand for solar energy. The company is optimistic about future growth, driven by its competitive advantage in regional solar projects and the rising interest in solar solutions for small and medium-sized businesses in rural areas.

Solar Alliance Energy Resumes Trading and Eyes Growth Opportunities

Solar Alliance Energy Inc. announced the resumption of trading on the TSX Venture Exchange following the resolution of a cease trade order. The company is poised to benefit from renewed demand for solar systems due to recent legislative changes and is strategically positioned to execute larger projects, which could significantly boost its revenues and financial stability.